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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
What will you do?
- Review and clearance of daily cash and stock reconciliations via Reconciliations Platform.
- E‑mail queries are investigated and responded on a timely manner.
- Investigation of all cash and asset breaks and ensure they are assigned to the right departments.
- Collate and maintain required periodic reporting and procedures as required to support the client and/or business needs.
- Collate and maintain statistical information for internal and client distribution.
What do you need to succeed?
- Must‑have custody and banking experience in operations / back office.
- Basic/Fair reconciliations knowledge.
- Added advantage: Understanding in other functions such as entitlements, cash management, transaction management, settlements, and fund accounting.
- Flexibility in working hours.
- Excellent attention to detail.
- Computer literate.
- Flexible and able to ...